newcastle theatre royal trust limited

Live MatureMidRapid

newcastle theatre royal trust limited Company Information

Share NEWCASTLE THEATRE ROYAL TRUST LIMITED

Company Number

01217427

Shareholders

-

Group Structure

View All

Industry

Support activities to performing arts

 +1

Registered Address

theatre royal grey street, newcastle upon tyne, NE1 6BR

newcastle theatre royal trust limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £14m based on a Turnover of £16m and 0.87x industry multiple (adjusted for size and gross margin).

newcastle theatre royal trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £0 based on an EBITDA of £-114.3k and a 10.36x industry multiple (adjusted for size and gross margin).

newcastle theatre royal trust limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £9.2m based on Net Assets of £6.7m and 1.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newcastle Theatre Royal Trust Limited Overview

Newcastle Theatre Royal Trust Limited is a live company located in newcastle upon tyne, NE1 6BR with a Companies House number of 01217427. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1975, it's largest shareholder is unknown. Newcastle Theatre Royal Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Newcastle Theatre Royal Trust Limited Health Check

Pomanda's financial health check has awarded Newcastle Theatre Royal Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £16m, make it larger than the average company (£435.9k)

£16m - Newcastle Theatre Royal Trust Limited

£435.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.1%)

53% - Newcastle Theatre Royal Trust Limited

9.1% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Newcastle Theatre Royal Trust Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (2.7%)

-1.4% - Newcastle Theatre Royal Trust Limited

2.7% - Industry AVG

employees

Employees

with 259 employees, this is above the industry average (8)

259 - Newcastle Theatre Royal Trust Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.2k, the company has a lower pay structure (£25.4k)

£13.2k - Newcastle Theatre Royal Trust Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is equally as efficient (£63k)

£61.8k - Newcastle Theatre Royal Trust Limited

£63k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (12 days)

2 days - Newcastle Theatre Royal Trust Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (30 days)

72 days - Newcastle Theatre Royal Trust Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (14 days)

0 days - Newcastle Theatre Royal Trust Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (101 weeks)

83 weeks - Newcastle Theatre Royal Trust Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.1%, this is a higher level of debt than the average (26.1%)

55.1% - Newcastle Theatre Royal Trust Limited

26.1% - Industry AVG

NEWCASTLE THEATRE ROYAL TRUST LIMITED financials

EXPORTms excel logo

Newcastle Theatre Royal Trust Limited's latest turnover from March 2024 is £16 million and the company has net assets of £6.7 million. According to their latest financial statements, Newcastle Theatre Royal Trust Limited has 259 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,996,79817,281,9917,338,5494,475,82115,669,58015,267,86515,125,72116,011,70311,478,07312,501,1349,839,96911,073,7776,548,3808,109,6318,121,143
Other Income Or Grants000000000000000
Cost Of Sales8,204,2088,517,4473,808,0642,245,4178,065,9497,993,4637,776,9447,895,2765,637,8745,990,4475,009,6486,041,8063,570,9924,539,5814,316,089
Gross Profit7,792,5908,764,5443,530,4852,230,4047,603,6317,274,4027,348,7778,116,4275,840,1996,510,6874,830,3215,031,9712,977,3883,570,0503,805,054
Admin Expenses8,016,9597,245,7874,331,9941,670,3017,144,5387,555,9716,461,4947,337,9646,603,6765,953,1423,833,4034,514,1903,633,8562,576,6092,832,423
Operating Profit-224,3691,518,757-801,509560,103459,093-281,569887,283778,463-763,477557,545996,918517,781-656,468993,441972,631
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit347,6471,655,591-727,439460,783380,543-233,396722,572624,958-759,590442,470769,758395,527-654,320716,704701,184
Tax000000000000000
Profit After Tax347,6471,655,591-727,439460,783380,543-233,396722,572624,958-759,590442,470769,758395,527-654,320716,704701,184
Dividends Paid000000000000000
Retained Profit347,6471,655,591-727,439460,783380,543-233,396722,572624,958-759,590442,470769,758395,527-654,320716,704701,184
Employee Costs3,423,6223,200,3422,747,9032,699,8463,670,3453,686,0633,307,5293,386,3212,362,6782,263,6991,954,5281,986,9821,691,7171,924,0141,843,296
Number Of Employees259188158150192206233297189126118155133107126
EBITDA*-114,3211,617,005-706,814649,436537,934-199,166990,416874,989-612,670684,5671,145,407668,801-518,8501,097,0741,076,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets748,415506,398604,647533,634578,092111,365824,367245,853157,745213,736285,896311,235395,249370,909474,542
Intangible Assets000000000000000
Investments & Other111111100000000
Debtors (Due After 1 year)000236,418655,3451,074,272000000000
Total Fixed Assets748,416506,399604,648770,0531,233,4381,185,638824,368245,853157,745213,736285,896311,235395,249370,909474,542
Stock & work in progress16,75116,44615,7714,6706,46315,99116,50517,8377,81220,3519,1839,6862,8883,1631,909
Trade Debtors113,98294,32061,70820,23890,95493,829110,869215,453133,07684,99671,216178,378141,91443,46571,909
Group Debtors380,000380,000380,000380,000380,000311,3009,414,8568,627,9896,912,8966,740,5807,378,2564,897,7253,387,0243,525,0423,708,304
Misc Debtors512,856407,269192,443599,097170,536455,253329,846239,989224,908843,946234,179240,387985,228162,270263,276
Cash13,163,52313,042,14311,672,3338,079,7469,450,56911,975,003871,1121,041,5541,145,867408,813608,687498,378561,206298,150494,186
misc current assets000000000000000
total current assets14,187,11213,940,17812,322,2559,083,75110,098,52212,851,37610,743,18810,142,8228,424,5598,098,6868,301,5215,824,5545,078,2604,032,0904,539,584
total assets14,935,52814,446,57712,926,9039,853,80411,331,96014,037,01411,567,55610,388,6758,582,3048,312,4228,587,4176,135,7895,473,5094,402,9995,014,126
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,622,6431,348,3791,287,985765,7252,256,6831,031,064825,376842,026703,143767,017605,036636,870810,164693,986638,648
Group/Directors Accounts000000000268,340566,739565,604248,830103,740210,638
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,610,7306,743,6916,940,0023,661,7244,429,7059,000,9216,793,7556,540,7965,528,2664,196,5804,647,6272,835,0582,611,7851,048,2231,884,494
total current liabilities8,233,3738,092,0708,227,9874,427,4496,686,38810,031,9857,619,1317,382,8226,231,4095,231,9375,819,4024,037,5323,670,7791,845,9492,733,780
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities003,140,0004,780,0002,810,0001,240,0001,530,0001,350,000670,0001,010,000830,0001,010,000890,000590,000990,000
total liabilities8,233,3738,092,07011,367,9879,207,4499,496,38811,271,9859,149,1318,732,8226,901,4096,241,9376,649,4025,047,5324,560,7792,435,9493,723,780
net assets6,702,1556,354,5071,558,916646,3551,835,5722,765,0292,418,4251,655,8531,680,8952,070,4851,938,0151,088,257912,7301,967,0501,290,346
total shareholders funds6,702,1556,354,5071,558,916646,3551,835,5722,765,0292,418,4251,655,8531,680,8952,070,4851,938,0151,088,257912,7301,967,0501,290,346
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-224,3691,518,757-801,509560,103459,093-281,569887,283778,463-763,477557,545996,918517,781-656,468993,441972,631
Depreciation110,04898,24894,69589,33378,84182,403103,13396,526150,807127,022148,489151,020137,618103,633103,633
Amortisation000000000000000
Tax000000000000000
Stock30567511,101-1,793-9,528-514-1,33210,025-12,53911,168-5036,798-2751,2541,909
Debtors125,249247,438-601,602-61,082-637,819-7,920,917772,1401,812,551-398,642-14,1292,367,161802,324783,389-312,7124,043,489
Creditors274,26460,394522,260-1,490,9581,225,619205,688-16,650138,883-63,874161,981-31,834-173,294116,17855,338638,648
Accruals and Deferred Income-132,961-196,3113,278,278-767,981-4,571,2162,207,166252,9591,012,5301,331,686-451,0471,812,569223,2731,563,562-836,2711,884,494
Deferred Taxes & Provisions000000000000000
Cash flow from operations-98,5721,232,9753,684,225-1,546,628-2,160,31610,135,119455,917203,8261,066,323398,462559,484-90,342377,776627,599-445,992
Investing Activities
capital expenditure000000-681,647-184,634-94,816-54,862-123,150-67,006-161,9580-463,926
Change in Investments000000100000000
cash flow from investments000000-681,648-184,634-94,816-54,862-123,150-67,006-161,9580-463,926
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-268,340-298,3991,135316,774145,090-106,898210,638
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue13,140,0001,640,000-1,650,000-1,310,000580,00040,000-650,000370,000-310,00080,000-220,000-400,000-40,000589,162
interest000000000000000
cash flow from financing13,140,0001,640,000-1,650,000-1,310,000580,00040,000-650,000101,660-608,39981,13596,774-254,910-146,898799,800
cash and cash equivalents
cash121,3801,369,8103,592,587-1,370,823-2,524,43411,103,891-170,442-104,313737,054-199,874110,309-62,828263,056-196,036494,186
overdraft000000000000000
change in cash121,3801,369,8103,592,587-1,370,823-2,524,43411,103,891-170,442-104,313737,054-199,874110,309-62,828263,056-196,036494,186

newcastle theatre royal trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newcastle theatre royal trust limited. Get real-time insights into newcastle theatre royal trust limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Newcastle Theatre Royal Trust Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newcastle theatre royal trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.

newcastle theatre royal trust limited Ownership

NEWCASTLE THEATRE ROYAL TRUST LIMITED group structure

Newcastle Theatre Royal Trust Limited has no subsidiary companies.

Ultimate parent company

NEWCASTLE THEATRE ROYAL TRUST LIMITED

01217427

NEWCASTLE THEATRE ROYAL TRUST LIMITED Shareholders

--

newcastle theatre royal trust limited directors

Newcastle Theatre Royal Trust Limited currently has 9 directors. The longest serving directors include Mr Raymond Mills (Jul 2017) and Mrs Julie Blackie (Sep 2017).

officercountryagestartendrole
Mr Raymond MillsUnited Kingdom64 years Jul 2017- Director
Mrs Julie Blackie70 years Sep 2017- Director
Mr Nicholas Swales60 years Oct 2018- Director
Mrs Lorna EdwardsEngland41 years Oct 2019- Director
Mrs Lorna Edwards41 years Oct 2019- Director
Mr Scott HollandUnited Kingdom47 years Dec 2019- Director
Dr Ben Fletcher-Watson44 years Jan 2020- Director
Mrs Alison Jones38 years Jun 2023- Director
Mr Andrew Roberts41 years Jun 2023- Director

P&L

March 2024

turnover

16m

-7%

operating profit

-224.4k

0%

gross margin

48.8%

-3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.7m

+0.05%

total assets

14.9m

+0.03%

cash

13.2m

+0.01%

net assets

Total assets minus all liabilities

newcastle theatre royal trust limited company details

company number

01217427

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

90040 - Operation of arts facilities

incorporation date

June 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

newcastle theatre royal limited (December 1979)

accountant

-

auditor

AZETS AUDIT SERVICES

address

theatre royal grey street, newcastle upon tyne, NE1 6BR

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

newcastle theatre royal trust limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to newcastle theatre royal trust limited.

newcastle theatre royal trust limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for NEWCASTLE THEATRE ROYAL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.

newcastle theatre royal trust limited Companies House Filings - See Documents

datedescriptionview/download